HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
+1,500
177
$217K 0.04%
+16,000
178
$215K 0.04%
+5,090
179
$208K 0.04%
4,010
180
$202K 0.04%
+2,500
181
$174K 0.04%
55,470
+32,170
182
$158K 0.03%
13,000
+2,600
183
$157K 0.03%
24,300
184
$156K 0.03%
11,956
-586,719
185
$134K 0.03%
+60,000
186
$115K 0.02%
3,302
-1,350
187
$101K 0.02%
+10,000
188
$79K 0.02%
14,000
-19,000
189
$65K 0.01%
10,000
190
$35K 0.01%
125
191
$25K 0.01%
2,200
-2,897
192
$2K ﹤0.01%
500
-3,275
193
– –
-13,300
194
– –
-4,055
195
– –
-14,124
196
– –
-10,000
197
– –
-40,000
198
– –
-36,000
199
– –
-3,632
200
– –
-62,088
5 6 7
8
9